SFI
O icon

SPC Financial Inc’s Realty Income O Stock Holding History

SPC Financial Inc’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,606
Closed -$275K – 216
2023
Q2 		$275K Hold
4,606
– – 0.03% 186
2023
Q1 		$292K Buy
4,606
+631
+16% +$40.9K 0.03% 174
2022
Q4 		$252K Hold
3,975
– – 0.03% 174
2022
Q3 		$231K Buy
+3,975
New +$274K 0.03% 174

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPC Financial Inc's O Position: Q3 2023 in Review

SPC Financial Inc sold out of Realty Income (O) in Q3 2023, closing a stake of 4,606 shares — an estimated $275K sold.

SPC Financial Inc first reported a position in O in Q3 2022 and held it in 4 quarters. The position peaked at $292K in Q1 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • SPC Financial Inc reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • SPC Financial Inc sold 4,606 Realty Income shares in Q3 2023, an estimated $275K.
  • SPC Financial Inc first reported a position in Realty Income in Q3 2022 and held it in 4 quarters.
  • SPC Financial Inc's Realty Income position peaked at $292K in Q1 2023.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on SPC Financial Inc's 13F filing for Q3 2023, filed 9 Nov 2023.